The ever-changing financial landscape, particularly in the aftermath of the 2008-09 global financial crisis, and the cascade of recent regulations such as Basel III, Dodd Frank, EMIR, MiFID II, and IFRS 9 have made risk management and reporting a major challenge at global financial institutions. Activities such as stress testing and risk measurement, documentation, reporting, and data management require a lot of crucial resources and bandwidth, which even global firms do not always have at their disposal.

Moody’s Analytics Knowledge Services Advantage

We are uniquely positioned to help financial institutions with specialist staffing, providing guidance and thought leadership on the rapidly evolving regulatory landscape across asset classes and geographies through a seamless, end-to-end solution that is unrivalled in the market today.

We support middle-office and front-office trading and structuring desks on various control functions, reconciliation tasks, derivative strategies, and products. Our cross-functional teams of domain and technology experts help with the development and support of risk management systems, while our consultants are involved in risk reporting, model development/validation, stress testing, data management, trading strategies, pricing, and other regulatory tasks.

Our unique ability to ramp up/ramp down resourcing, coupled with effective technical leadership provided by our team of experts from Moody’s, has enabled us to deliver cost-effective and domain-centric solutions to many leading banks. Our domain expertise in risk and its risk management tools, combined with technical bandwidth, can structure bespoke risk solutions of any sophistication and scale.

Our Risk Management services include:

Following the 2008-09 global financial crisis, existing regulations were tightened and several new regulations have since been rolled out across…

Regulatory support

We have expertise in-house on model validation/revalidation and perform back testing for various products based on client requirements…

Model development/ validation

We provides end-to-end support across the entire trade life cycle for traders, structurers, marketers, derivatives IT, and other front-office teams.

Derivatives